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Jammu Plastic Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jammu Plastic Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.97 M. The largest open charges are held by The Jammu And Kashmir Bank Limited, Bank Of Maharashtra and State Bank Of India. The most recent charge was created on 17 Aug 2021 in favour of The Jammu And Kashmir Bank Limited for Rs 1.95 M and is open.

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 0.70 Cr
  • Bank Of Maharashtra : 0.25 Cr
  • State Bank Of India : 0.03 Cr
  • Others : 0.03 Cr

₹99.74 lakh

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4

The Jammu And Kashmir Bank Limited

Modification

23 Dec 2022

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100476674 View DetailsThe Jammu And Kashmir Bank Limited₹ 19.50 17 Aug 2021-- Open 1950000.0
100356652 View DetailsOthers₹ 2.54 16 Jun 2020-- Open 254000.0
10485599 View DetailsThe Jammu And Kashmir Bank Limited₹ 50.00 09 May 201223 Dec 2022- Open 5000000.0
10091051 View DetailsState Bank Of India₹ 2.70 18 Feb 2008-- Open 270000.0
90381908 View DetailsBank Of Maharashtra₹ 20.00 25 Mar 1989-- Open 2000000.0
90381906 View DetailsBank Of Maharashtra₹ 5.00 12 Oct 1982-- Open 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.